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GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$243M
Cap. Flow
-$34.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$25.6M
3
BLK icon
Blackrock
BLK
+$25.5M
4
ADBE icon
Adobe
ADBE
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$48.8M
2
AGN
Allergan plc
AGN
+$32M
3
BX icon
Blackstone
BX
+$29.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$29.1M
5
APAM icon
Artisan Partners
APAM
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Technology 16.27%
3 Financials 15.32%
4 Consumer Discretionary 14.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
301
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$832K 0.02%
21,323
-3,175
-13% -$111K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$74.5B
$827K 0.02%
102,192
+68,304
+202% +$557K
ARCC icon
303
Ares Capital
ARCC
$14.3B
$815K 0.02%
57,187
+45,702
+398% +$694K
ATHM icon
304
Autohome
ATHM
$2.6B
$814K 0.02%
23,303
+9,592
+70% +$323K
EMR icon
305
Emerson Electric
EMR
$88B
$807K 0.02%
16,876
+409
+2% +$19.5K
NEE icon
306
NextEra Energy
NEE
$174B
$803K 0.02%
30,912
-3,984
-11% -$101K
AMLP icon
307
Alerian MLP ETF
AMLP
$13.4B
$782K 0.02%
12,982
+6,369
+96% +$399K
PRE.PRE.CL
308
DELISTED
Partnerre Ltd
PRE.PRE.CL
$770K 0.01%
+26,962
New +$762K
CE icon
309
Celanese
CE
$4.92B
$761K 0.01%
11,308
+100
+0.9% +$6.79K
TSLX icon
310
Sixth Street Specialty
TSLX
$1.79B
$750K 0.01%
+46,210
New +$788K
CLB icon
311
Core Laboratories
CLB
$564M
$749K 0.01%
6,890
+900
+15% +$103K
AWK icon
312
American Water Works
AWK
$27.2B
$743K 0.01%
12,438
+5,777
+87% +$333K
BSTC
313
DELISTED
BioSpecifics Technologies Corp.
BSTC
$739K 0.01%
17,209
-2,671
-13% -$134K
STMP
314
DELISTED
Stamps.com, Inc.
STMP
$739K 0.01%
+6,745
New +$618K
CAVM
315
DELISTED
Cavium, Inc.
CAVM
$738K 0.01%
+11,230
New +$758K
FANG icon
316
Diamondback Energy
FANG
$56.1B
$737K 0.01%
11,015
-5,645
-34% -$420K
ARI
317
Apollo Commercial Real Estate
ARI
$887M
$735K 0.01%
+42,635
New +$727K
KMI icon
318
Kinder Morgan
KMI
$70.2B
$730K 0.01%
48,938
-32,327
-40% -$770K
DATA
319
DELISTED
Tableau Software, Inc.
DATA
$729K 0.01%
+7,733
New +$694K
REM icon
320
iShares Mortgage Real Estate ETF
REM
$539M
$723K 0.01%
+18,919
New +$753K
SNA icon
321
Snap-on
SNA
$20.5B
$720K 0.01%
4,200
-3
-0.1% -$499
NTRS icon
322
Northern Trust
NTRS
$34.1B
$716K 0.01%
9,932
+571
+6% +$41K
TSM icon
323
TSMC
TSM
$2.22T
$709K 0.01%
31,174
+2,811
+10% +$63.2K
TRIB
324
Trinity Biotech
TRIB
$7.93M
$707K 0.01%
401
-871
-68% -$1.54M
VOO icon
325
Vanguard S&P 500 ETF
VOO
$1.03T
$705K 0.01%
3,770
+74
+2% +$13.9K
11 12
13
14 15

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CAM
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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
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TCM
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HCM
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AL
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AT
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Geneva Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Geneva Advisors held 755 positions worth $5.2B, up 4.9% from $4.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Geneva Advisors's Q4 2015 filing shows 88 new, 274 increased, 213 reduced and 63 closed positions. Its largest new stake was Adobe: 268,155 shares worth $25.2M. The largest sale was Ameriprise Financial, an estimated $48.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Geneva Advisors's largest Q4 2015 buy was Adobe: 268,155 shares worth $25.2M.
  • Geneva Advisors added most to Alphabet (Google) Class A in Q4 2015, an estimated $45.4M increase.
  • Geneva Advisors's biggest Q4 2015 reduction was Ameriprise Financial, cutting an estimated $48.8M.
  • Geneva Advisors fully exited HCA Healthcare in Q4 2015, selling an estimated $20.8M.
  • Geneva Advisors's ten largest holdings make up 25% of its $5.2B portfolio in Q4 2015.
  • Geneva Advisors opened 88 new positions and closed 63 in Q4 2015.
  • Geneva Advisors's portfolio value rose 4.9% quarter-over-quarter to $5.2B.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.